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UBS Factor MSCI EMU Prime Value Screened UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date March 23, 2026, the NAV per share was EUR 21.7733, with 2,748,378 shares in issue.
| Date | 24 Mar 2026 |
| Time | 11:38:27 |
| Category | Corporate updates |
| ID | 9204X |
|
FUND: |
UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
|
ISIN CODE: |
LU1215452928 |
|
DEALING DATE: |
03/23/26 |
|
NAV PER SHARE: |
21.7733 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2748378 |